| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 23/12 | -6,98% |
| EDR SICAV-MILLESIMA 2030 A USD (H) | 23/12 | -6,98% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 23/12 | -6,98% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 23/12 | -6,98% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 24/12 | -6,98% |
| MSIF ASIA OPPORTUNITY I (EUR) | 23/12 | -6,98% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 23/12 | -6,98% |
| ROBECO CREDIT INCOME IE USD | 23/12 | -6,98% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 23/12 | -6,98% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | 23/12 | -6,98% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 24/12 | -6,98% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 23/12 | -6,98% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 24/12 | -6,99% |
| DWS USD FLOATING RATE NOTES USD IC | 23/12 | -6,99% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 23/12 | -6,99% |
| EURIZON FUND-BOND USD LTE Z EUR | 22/12 | -6,99% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 24/12 | -6,99% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 23/12 | -6,99% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 23/12 | -6,99% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 23/12 | -7,00% |
